Filed: 2/13/2025ACC: 0001172661-25-000773
📋 What this filing means
SANDERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $68.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$68.39B
Total AUM (reported)
415.99M
Total Shares
Allocation by class
COM$37.01B54.1%
SPONSORED ADS$9.52B13.9%
CL A$7.69B11.3%
CAP STK CL C$6.38B9.3%
COM NEW$2.66B3.9%
ORD SHS$1.43B2.1%
SPONSORED ADR$998.46M1.5%
Portfolio Concentration
Top 3$21.73B31.8%
4–10$23.18B33.9%
11–25$17.61B25.7%
Rest$5.87B8.6%
Top 3 weight
31.8%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 415.99M
Sole
Full voting authority
225.92M
shares
% of voting shares54.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
190.06M
shares
% of voting shares45.7%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 54.3% of voting shares
Institutional Holdings46
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares41.88M
TypeSH
Market value$8.27B
12.09%
Sole
22.18M
Shared
0.00
None
19.70M
META PLATFORMS INC
SOLEShares12.09M
TypeSH
Market value$7.08B
10.35%
Sole
6.59M
Shared
0.00
None
5.50M
ALPHABET INC
SOLEShares33.50M
TypeSH
Market value$6.38B
9.33%
Sole
17.37M
Shared
0.00
None
16.14M
MICROSOFT CORP
SOLEShares13.32M
TypeSH
Market value$5.62B
8.21%
Sole
6.95M
Shared
0.00
None
6.37M
APPLE INC
SOLEShares17.55M
TypeSH
Market value$4.39B
6.43%
Sole
9.65M
Shared
0.00
None
7.89M
HCA HEALTHCARE INC
SOLEShares11.66M
TypeSH
Market value$3.50B
5.12%
Sole
6.38M
Shared
0.00
None
5.27M
AMAZON COM INC
SOLEShares12.80M
TypeSH
Market value$2.81B
4.11%
Sole
6.79M
Shared
0.00
None
6.01M
UNITEDHEALTH GROUP INC
SOLEShares5.26M
TypeSH
Market value$2.66B
3.89%
Sole
2.88M
Shared
0.00
None
2.38M
THE CIGNA GROUP
SOLEShares8.05M
TypeSH
Market value$2.22B
3.25%
Sole
4.44M
Shared
0.00
None
3.62M
JPMORGAN CHASE & CO.
SOLEShares8.25M
TypeSH
Market value$1.98B
2.89%
Sole
4.56M
Shared
0.00
None
3.69M
DELTA AIR LINES INC DEL
SOLEShares29.76M
TypeSH
Market value$1.80B
2.63%
Sole
16.09M
Shared
0.00
None
13.67M
ELEVANCE HEALTH INC
SOLEShares4.69M
TypeSH
Market value$1.73B
2.53%
Sole
2.61M
Shared
0.00
None
2.08M
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares16.53M
TypeSH
Market value$1.43B
2.09%
Sole
10.13M
Shared
0.00
None
6.40M
BOOKING HOLDINGS INC
SOLEShares285.06K
TypeSH
Market value$1.42B
2.07%
Sole
147.97K
Shared
0.00
None
137.09K
UNITED AIRLS HLDGS INC
SOLEShares13.85M
TypeSH
Market value$1.34B
1.97%
Sole
7.25M
Shared
0.00
None
6.60M
PROCTER AND GAMBLE CO
SOLEShares7.35M
TypeSH
Market value$1.23B
1.80%
Sole
3.89M
Shared
0.00
None
3.46M
GENERAL DYNAMICS CORP
SOLEShares4.21M
TypeSH
Market value$1.11B
1.62%
Sole
2.19M
Shared
0.00
None
2.02M
RTX CORPORATION
SOLEShares9.52M
TypeSH
Market value$1.10B
1.61%
Sole
5.08M
Shared
0.00
None
4.44M
ASTRAZENECA PLC
SOLEShares15.19M
TypeSH
Market value$995.03M
1.45%
Sole
7.31M
Shared
0.00
None
7.87M
BANK AMERICA CORP
SOLEShares22.52M
TypeSH
Market value$989.59M
1.45%
Sole
13.50M
Shared
0.00
None
9.02M
FISERV INC
SOLEShares4.66M
TypeSH
Market value$957.71M
1.40%
Sole
2.49M
Shared
0.00
None
2.17M
NORTHROP GRUMMAN CORP
SOLEShares2.02M
TypeSH
Market value$946.69M
1.38%
Sole
1.15M
Shared
0.00
None
868.97K
SUNCOR ENERGY INC NEW
SOLEShares25.66M
TypeSH
Market value$915.58M
1.34%
Sole
13.83M
Shared
0.00
None
11.83M
CITIGROUP INC
SOLEShares12.24M
TypeSH
Market value$861.43M
1.26%
Sole
6.77M
Shared
0.00
None
5.47M
PEPSICO INC
SOLEShares5.14M
TypeSH
Market value$781.41M
1.14%
Sole
2.98M
Shared
0.00
None
2.16M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 41.88M | SH | $8.27B 12.09% | 22.18M | 0.00 | 19.70M |
META PLATFORMS INCSOLE | CL A | 12.09M | SH | $7.08B 10.35% | 6.59M | 0.00 | 5.50M |
ALPHABET INCSOLE | CAP STK CL C | 33.50M | SH | $6.38B 9.33% | 17.37M | 0.00 | 16.14M |
MICROSOFT CORPSOLE | COM | 13.32M | SH | $5.62B 8.21% | 6.95M | 0.00 | 6.37M |
APPLE INCSOLE | COM | 17.55M | SH | $4.39B 6.43% | 9.65M | 0.00 | 7.89M |
HCA HEALTHCARE INCSOLE | COM | 11.66M | SH | $3.50B 5.12% | 6.38M | 0.00 | 5.27M |
AMAZON COM INCSOLE | COM | 12.80M | SH | $2.81B 4.11% | 6.79M | 0.00 | 6.01M |
UNITEDHEALTH GROUP INCSOLE | COM | 5.26M | SH | $2.66B 3.89% | 2.88M | 0.00 | 2.38M |
THE CIGNA GROUPSOLE | COM | 8.05M | SH | $2.22B 3.25% | 4.44M | 0.00 | 3.62M |
JPMORGAN CHASE & CO.SOLE | COM | 8.25M | SH | $1.98B 2.89% | 4.56M | 0.00 | 3.69M |
DELTA AIR LINES INC DELSOLE | COM NEW | 29.76M | SH | $1.80B 2.63% | 16.09M | 0.00 | 13.67M |
ELEVANCE HEALTH INCSOLE | COM | 4.69M | SH | $1.73B 2.53% | 2.61M | 0.00 | 2.08M |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 16.53M | SH | $1.43B 2.09% | 10.13M | 0.00 | 6.40M |
BOOKING HOLDINGS INCSOLE | COM | 285.06K | SH | $1.42B 2.07% | 147.97K | 0.00 | 137.09K |
UNITED AIRLS HLDGS INCSOLE | COM | 13.85M | SH | $1.34B 1.97% | 7.25M | 0.00 | 6.60M |
PROCTER AND GAMBLE COSOLE | COM | 7.35M | SH | $1.23B 1.80% | 3.89M | 0.00 | 3.46M |
GENERAL DYNAMICS CORPSOLE | COM | 4.21M | SH | $1.11B 1.62% | 2.19M | 0.00 | 2.02M |
RTX CORPORATIONSOLE | COM | 9.52M | SH | $1.10B 1.61% | 5.08M | 0.00 | 4.44M |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 15.19M | SH | $995.03M 1.45% | 7.31M | 0.00 | 7.87M |
BANK AMERICA CORPSOLE | COM | 22.52M | SH | $989.59M 1.45% | 13.50M | 0.00 | 9.02M |
FISERV INCSOLE | COM | 4.66M | SH | $957.71M 1.40% | 2.49M | 0.00 | 2.17M |
NORTHROP GRUMMAN CORPSOLE | COM | 2.02M | SH | $946.69M 1.38% | 1.15M | 0.00 | 868.97K |
SUNCOR ENERGY INC NEWSOLE | COM | 25.66M | SH | $915.58M 1.34% | 13.83M | 0.00 | 11.83M |
CITIGROUP INCSOLE | COM NEW | 12.24M | SH | $861.43M 1.26% | 6.77M | 0.00 | 5.47M |
PEPSICO INCSOLE | COM | 5.14M | SH | $781.41M 1.14% | 2.98M | 0.00 | 2.16M |
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